Princeton Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-365
| Closed | -$7K | – | 143 |
|
|
2019
Q3 | $7K | Sell |
365
-255
| -41% | -$4.89K | ﹤0.01% | 215 |
|
|
2019
Q2 | $14K | Sell |
620
-755
| -55% | -$17K | 0.01% | 200 |
|
|
2019
Q1 | $40K | Sell |
1,375
-1,205
| -47% | -$35.1K | 0.02% | 156 |
|
|
2018
Q4 | $69K | Hold |
2,580
| – | – | 0.04% | 131 |
|
|
2018
Q3 | $105K | Hold |
2,580
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $116K | Sell |
2,580
-558
| -18% | -$25.1K | 0.05% | 125 |
|
|
2018
Q1 | $147K | Buy |
+3,138
| New | +$147K | 0.07% | 106 |
|
|
2016
Q4 | $1.33M | Sell |
24,595
-5,395
| -18% | -$292K | 1.92% | 9 |
|
|
2016
Q3 | $1.35M | Buy |
29,990
+400
| +1% | +$18K | 1.66% | 18 |
|
|
2016
Q2 | $1.34M | Buy |
+29,590
| New | +$1.34M | 1.53% | 30 |
|
|
2016
Q1 | – | Sell |
-36,640
| Closed | -$1.25M | – | 78 |
|
|
2015
Q4 | $1.25M | Sell |
36,640
-384
| -1% | -$13.1K | 1.4% | 39 |
|
|
2015
Q3 | $1.31M | Sell |
37,024
-1,240
| -3% | -$43.8K | 1.49% | 25 |
|
|
2015
Q2 | $1.65M | Sell |
38,264
-368
| -1% | -$15.8K | 1.67% | 8 |
|
|
2015
Q1 | $1.7M | Sell |
38,632
-1,073
| -3% | -$47.1K | 1.65% | 14 |
|
|
2014
Q4 | $1.56M | Buy |
+39,705
| New | +$1.56M | 1.55% | 23 |
|
|
2014
Q2 | – | Sell |
-6,284
| Closed | -$370K | – | 91 |
|
|
2014
Q1 | $370K | Hold |
6,284
| – | – | 0.31% | 76 |
|
|
2013
Q4 | $319K | Hold |
6,284
| – | – | 0.27% | 76 |
|
|
2013
Q3 | $303K | Sell |
6,284
-450
| -7% | -$21.7K | 0.28% | 78 |
|
|
2013
Q2 | $281K | Buy |
+6,734
| New | +$281K | 0.27% | 79 |
|